| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 0.9937 | 0.9937 | |
| 2025-07-28 | 0.9900 | 0.9900 | |
| 2025-07-25 | 0.9890 | 0.9890 | |
| 2025-07-24 | 0.9948 | 0.9948 | |
| 2025-07-23 | 0.9891 | 0.9891 | |
| 2025-07-22 | 0.9891 | 0.9891 | |
| 2025-07-21 | 0.9811 | 0.9811 | |
| 2025-07-18 | 0.9750 | 0.9750 | |
| 2025-07-17 | 0.9679 | 0.9679 | |
| 2025-07-16 | 0.9624 | 0.9624 | |
| 2025-07-15 | 0.9655 | 0.9655 | |
| 2025-07-14 | 0.9659 | 0.9659 | |
| 2025-07-11 | 0.9650 | 0.9650 | |
| 2025-07-10 | 0.9638 | 0.9638 | |
| 2025-07-09 | 0.9583 | 0.9583 | |
| 2025-07-08 | 0.9589 | 0.9589 | |
| 2025-07-07 | 0.9518 | 0.9518 | |
| 2025-07-04 | 0.9560 | 0.9560 | |
| 2025-07-03 | 0.9519 | 0.9519 | |
| 2025-07-02 | 0.9464 | 0.9464 |